Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2023 | 11,60111194 euros |
| 27/06/2023 | 11,48830591 euros |
| 26/06/2023 | 11,33886936 euros |
| 25/06/2023 | 11,31056502 euros |
| 24/06/2023 | 11,31096003 euros |
| 23/06/2023 | 11,31135504 euros |
| 22/06/2023 | 11,44901499 euros |
| 21/06/2023 | 11,5467672 euros |
| 20/06/2023 | 11,53128968 euros |
| 19/06/2023 | 11,54225898 euros |
| 18/06/2023 | 11,608912 euros |
| 17/06/2023 | 11,60931175 euros |
| 16/06/2023 | 11,60971188 euros |
| 15/06/2023 | 11,51049574 euros |
| 14/06/2023 | 11,53223384 euros |
| 13/06/2023 | 11,40140334 euros |
| 12/06/2023 | 11,40751937 euros |
| 11/06/2023 | 11,37869226 euros |
| 10/06/2023 | 11,37907092 euros |
| 09/06/2023 | 11,37944984 euros |
| 08/06/2023 | 11,43379425 euros |
| 07/06/2023 | 11,43319388 euros |
| 06/06/2023 | 11,36201754 euros |
| 05/06/2023 | 11,33675703 euros |
| 04/06/2023 | 11,38195417 euros |
| 03/06/2023 | 11,38233573 euros |
| 02/06/2023 | 11,38271761 euros |
| 01/06/2023 | 11,16506054 euros |
| 31/05/2023 | 11,00478691 euros |
| 30/05/2023 | 11,17408897 euros |
| 29/05/2023 | 11,21126348 euros |
| 28/05/2023 | 11,23698522 euros |
| 27/05/2023 | 11,23737485 euros |
| 26/05/2023 | 11,23776493 euros |
| 25/05/2023 | 11,15104891 euros |
| 24/05/2023 | 11,19543626 euros |
| 23/05/2023 | 11,32829509 euros |
| 22/05/2023 | 11,35284608 euros |
| 21/05/2023 | 11,28450977 euros |
| 20/05/2023 | 11,28487349 euros |
| 19/05/2023 | 11,28523785 euros |
| 18/05/2023 | 11,24291677 euros |
| 17/05/2023 | 11,22887914 euros |
| 16/05/2023 | 11,18768535 euros |
| 15/05/2023 | 11,2099227 euros |
| 14/05/2023 | 11,25870722 euros |
| 13/05/2023 | 11,25907844 euros |
| 12/05/2023 | 11,25944535 euros |
| 11/05/2023 | 11,18489488 euros |
| 10/05/2023 | 11,16489879 euros |